DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,539,400 | 11,200 | 0.22 | 0.00 | 2026-02-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,600 | 5,000 | 0.23 | 0.00 | 2026-02-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 413,600 | 1,600 | 0.06 | 0.00 | 2026-02-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 6,935,313 | -400 | 1.00 | -0.00 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,692,200 | -1,600 | 0.53 | -0.00 | 2026-02-04 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,200 | -2,000 | 0.15 | -0.00 | 2026-02-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 509,395 | -3,000 | 0.07 | -0.00 | 2026-02-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,590,711 | -10,600 | 2.10 | -0.00 | 2026-02-04 | |
| 9 | Total changed named holdings | 30,359,419 | 0 | 4.36 | 0.00 | |||
| 152 | Unchanged named holdings | 129,423,981 | 0 | 18.58 | 0.00 | |||
| 161 | Total named holdings | 159,783,400 | 0 | 22.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 705,600 | 0 | 0.10 | 0.00 | |||
| 178 | Total securities in CCASS | 160,489,000 | 0 | 23.04 | 0.00 | |||
| Securities not in CCASS | 535,954,096 | 0 | 76.96 | 0.00 | ||||
| Issued securities | 696,443,096 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 322,800 |
| Turnover | 1,074,956 |
| Average price | 3.330 |
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